Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,959,414
+$18,177,988 QoQ
Shares Held
2,606,063
+182.9% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$9,250,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. SG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in SG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,959,414 | 2,606,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,781,426 | 921,277 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,133,036 | 1,794,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,188,511 | 1,276,756 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,972,880 | 1,006,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,644,359 | 1,864,283 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,314,010 | 883,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,442,001 | 604,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,786,667 | 391,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,447,029 | 413,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,688,772 | 149,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $696,116 | 59,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,175 | 28,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,920,288 | 500,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,066 | 74,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,908,746 | 589,662 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,250,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,992,730 | 171,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,818,319 | 88,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,766,796 | 149,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,626,784 | 50,837 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||